speb/financial-data huggingface dataset:
SAR.L balance_sheet (annual, 2025-06-30) — Cash Equivalents: 3546000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3546000.00
SAR.L cash_flow (annual, 2025-06-30) — Change In Payable: -300000.00
SAR.L cash_flow (annual, 2025-06-30) — Change In Receivables: -104000.00
SAR.L cash_flow (annual, 2025-06-30) — Change In Working Capital: -404000.00
SAR.L cash_flow (annual, 2025-06-30) — Changes In Cash: 2087000.00
SAR.L balance_sheet (annual, 2025-06-30) — Common Stock: 1680000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1680000.00
SAR.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2277000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2277000.00
SAR.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4701000.00
SAR.L balance_sheet (annual, 2025-06-30) — Current Assets: 4230000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 4230000.00
SAR.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1953000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1953000.00
SAR.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 0.00
SAR.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 123500000.00
SAR.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
SAR.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -4438000.00
SAR.L income_statement (annual, 2025-06-30) — EBIT: -3382000.00
SAR.L income_statement (annual, 2025-06-30) — EBITDA: -3382000.00
SAR.L cash_flow (annual, 2025-06-30) — End Cash Position: 3546000.00
SAR.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4549000.00
SAR.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -2551000.00
SAR.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 3382000.00
SAR.L balance_sheet (annual, 2025-06-30) — Gross PPE: 13000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13000.00
SAR.L income_statement (annual, 2025-06-30) — Interest Expense: 1600000.00
SAR.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1600000.00
SAR.L income_statement (annual, 2025-06-30) — Interest Income: 77000.00
SAR.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 77000.00
SAR.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 77000.00
SAR.L balance_sheet (annual, 2025-06-30) — Invested Capital: 2277000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2277000.00
SAR.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 89000.00
SAR.L balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
SAR.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4701000.00
SAR.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
SAR.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 13000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13000.00
SAR.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 12000.00
SAR.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4701000.00
SAR.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -70000.00
SAR.L income_statement (annual, 2025-06-30) — Net Income: -4438000.00
SAR.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4438000.00
SAR.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4438000.00
SAR.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4438000.00
SAR.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4438000.00
SAR.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -4903000.00
SAR.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4438000.00
SAR.L income_statement (annual, 2025-06-30) — Net Interest Income: -1523000.00
SAR.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1523000.00
SAR.L balance_sheet (annual, 2025-06-30) — Net PPE: 0.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
SAR.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SAR.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2277000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2277000.00
SAR.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -3382000.00
SAR.L income_statement (annual, 2025-06-30) — Normalized Income: -4438000.00
SAR.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -2551000.00
SAR.L income_statement (annual, 2025-06-30) — Operating Income: -3382000.00
SAR.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
SAR.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 134411893.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134411893.00
SAR.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 413000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 413000.00
SAR.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 45000.00
SAR.L balance_sheet (annual, 2025-06-30) — Other Receivables: 101000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 101000.00
SAR.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAR.L balance_sheet (annual, 2025-06-30) — Payables: 221000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Payables: 221000.00
SAR.L income_statement (annual, 2025-06-30) — Pretax Income: -4903000.00
SAR.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: 0.00
SAR.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 0.00
SAR.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 21000.00
SAR.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -28786000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28786000.00
SAR.L cash_flow (annual, 2025-06-30) — Sale Of Business: 12000.00
SAR.L income_statement (annual, 2025-06-30) — Selling General And Administration: 3382000.00
SAR.L balance_sheet (annual, 2025-06-30) — Share Issued: 134411893.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 134411893.00
SAR.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1600000.00
SAR.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2277000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2277000.00
SAR.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2277000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2277000.00
SAR.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAR.L income_statement (annual, 2025-06-30) — Tax Provision: -465000.00
SAR.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.09
SAR.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 583000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 583000.00
SAR.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 1183000.00
SAR.L balance_sheet (annual, 2025-06-30) — Total Assets: 4230000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4230000.00
SAR.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 2277000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2277000.00
SAR.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2277000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2277000.00
SAR.L income_statement (annual, 2025-06-30) — Total Expenses: 3382000.00
SAR.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1953000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1953000.00
SAR.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 0.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
SAR.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAR.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -3380000.00
SAR.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1600000.00
SAR.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 23000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23000.00
SAR.L income_statement (annual, 2025-06-30) — Total Unusual Items: -1600000.00
SAR.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1600000.00
SAR.L balance_sheet (annual, 2025-06-30) — Working Capital: 2277000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2277000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 403000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 747000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29431000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1726000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2488000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2488000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1726000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1194000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3235000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2041000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1194000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1194000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138065173.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 525000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Payables: 403000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30438000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 138065173.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1194000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1194000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 3235000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1194000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1194000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2041000.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1194000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5597200000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1940300000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -35400000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3619200000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1816700000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 344900000.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7700000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2500000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2664900000.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2000000.00
SARDAEN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 564300000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1722900000.00
SARDAEN.NS income_statement (annual, 2022-03-31) — Interest Income: 416800000.00
SARDAEN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 416800000.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 689600000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28282000000.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 45000000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 34400000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 900000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 433500000.00
SARDAEN.NS income_statement (annual, 2022-03-31) — Other Special Charges: 73600000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2067000000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Properties: 401100000.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -646100000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3463900000.00
SARDAEN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 29300000.00
SARDAEN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 29300000.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 44900000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 25874000000.00
SARDAEN.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 276000000.00
SARDAEN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 673600000.00
SARDAEN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1237900000.00
SARDAEN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 136400000.00
SARDAEN.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 17400000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6105600000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 41894100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1347100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1820200000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7336800000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1948400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -36500000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Amortization: 28700000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28700000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 395500000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 354300000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Basic EPS: 16.99
SARDAEN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2161600000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4064400000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2167500000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 352400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 78600000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7237600000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -270400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 78600000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1141500000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 215900000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -765800000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 156200000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1535200000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -2083000000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 352400000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -270400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34100800000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -1516700000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1916200000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 27054400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 22448400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3701700000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3701700000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7506400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1330400000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Depreciation: 1754900000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1783500000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1783600000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1754900000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 354300000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.99
SARDAEN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6021100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8200000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 22000000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — EBIT: 9171300000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — EBITDA: 10954900000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 78600000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2500000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4786000000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2748600000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4846900000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 242800000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SARDAEN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 447500000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 330000000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 662300000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1856700000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 37205800000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Gross Profit: 14839700000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Interest Expense: 1102900000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1102900000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Interest Income: 502300000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 502300000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1224900000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 330400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Inventory: 7261500000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 48432900000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4311400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 463700000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 398000000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 621600000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 10630400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10630400000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1316200000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 358900000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 363800000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30202500000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1002400000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Minority Interests: -18700000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -388600000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1516700000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 14253500000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 21700000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Net Income: 6021100000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6021100000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6039800000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6021100000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6021100000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8068400000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6039800000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -697100000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1949200000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1774000000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1316200000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -697100000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1508600000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 29869000000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2162500000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -457800000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33438500000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 44000000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1019400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 304000000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 11207400000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Normalized Income: 6210525500.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7014400000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Operating Income: 8734100000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 41894100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 352381270.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13900000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33748400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 332300000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 740800000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 44000000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 222100000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1576600000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 87400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 27583500000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3643800000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7159000000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Payables: 1681000000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2349900000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Pretax Income: 8068400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Properties: 401100000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1400000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -335600000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2987200000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2167500000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4512900000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27054400000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1783500000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 31100000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 31100000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1316200000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1516700000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 92100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 31310400000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 1038000000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1038000000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1220700000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1668200000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 352381270.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34100800000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33438500000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -63074500.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Tax Provision: 2018000000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 35200000.00
SARDAEN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2298600000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 54813800000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 44731200000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 14332100000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35103200000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Total Expenses: 33160000000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19710600000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32365400000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12204200000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 96500000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 238300000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -252500000.00
SARDAEN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -252500000.00
SARDAEN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 14942000000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5931600000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 38229500000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1726100000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1011700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9150900000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1948400000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -36300000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Amortization: 28500000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 28500000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 535800000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 352381270.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Basic EPS: 14.84
SARDAEN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 78600000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4593900000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2655200000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 352400000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1040500000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13247300000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -528600000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 758100000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 282400000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1977600000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 269600000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 382900000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1807600000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 822500000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 961900000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 352400000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -528600000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38886400000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3311900000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 26262200000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 26245600000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3079700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3079700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7804500000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1933500000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Depreciation: 1804500000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1833000000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1833000000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1804500000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 352381270.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 14.84
SARDAEN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5230000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 9300000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 24100000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — EBIT: 7828100000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — EBITDA: 9661100000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1040500000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2229500000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2095100000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 4769600000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -841800000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 477200000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 330000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 652500000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1048000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 39973400000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Gross Profit: 11967300000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Interest Expense: 1154400000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1154400000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Interest Income: 830900000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 830900000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1295500000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 592400000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Inventory: 5283900000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 52548800000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4233400000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 380100000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 539300000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 821700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 10582700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10582700000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -47700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 529300000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 387000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30844800000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1055100000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Minority Interests: -10400000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1581600000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 12621900000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 40500000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Net Income: 5230000000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5230000000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5240400000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5230000000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5230000000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6673700000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5240400000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -438700000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2723100000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -405400000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -47700000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -438700000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 30822500000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2651000000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -357700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38233900000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 43000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1048000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 540200000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 8873900000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Normalized Income: 4623698560.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7424800000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Operating Income: 6035700000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 38229500000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 352381270.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 40300000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38534000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 322500000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 452200000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1259200000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43000000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 170400000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1765700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 86600000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 27154000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 5262300000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12206800000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Other Special Charges: 29100000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Payables: 2159700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1365600000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Pretax Income: 6673700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Properties: 401100000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1200000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1581600000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2994200000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2655200000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3188800000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26262200000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1833000000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 31200000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 31200000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -47700000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 28700000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 36011900000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 271100000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4200000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 853200000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1330400000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 352381270.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Special Income Charges: -29100000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38886400000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38233900000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 180898560.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Tax Provision: 1587400000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5800000.00
SARDAEN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1525200000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 60018500000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 49469100000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 13662400000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39941500000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Total Expenses: 32193800000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20077000000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33772900000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12272500000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 115200000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 337700000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 787200000.00
SARDAEN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 787200000.00
SARDAEN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 18441100000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2028100000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3300800000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1053500000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 352400000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6048200000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16329100000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 352400000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 59282100000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5143400000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 34957700000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 4444400000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4444400000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15722800000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25300000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 330000000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1061000000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 62625600000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 7966700000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 88027700000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 379200000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1053500000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24301200000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24301200000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 757600000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 452000000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1107400000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 22697400000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 62625600000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58221100000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 875300000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 352381270.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3113800000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1574000000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 58929700000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 731000000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1438400000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 211100000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 57482200000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4243600000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10280900000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2226100000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 352381270.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 59282100000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58221100000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3700000.00
SARDAEN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 102273000000.00