speb/financial-data huggingface dataset:
SADBHAV.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 536573000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Share Issued: 171570800.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2561523000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8015347000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5855149000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -22774717.32
SADBHAV.NS income_statement (annual, 2022-03-31) — Tax Provision: -65540000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3534500000.00
SADBHAV.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1020899000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Total Assets: 110177654000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 37865025000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Total Debt: 57606093000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10618507000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Total Expenses: 23204180000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 99559147000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42621353000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31103168000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 92201000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 119929000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2553893000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2553893000.00
SADBHAV.NS balance_sheet (annual, 2022-03-31) — Working Capital: -899678000.00
SADBHAV.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
SADBHAV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3233954000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 17688856000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 6798298000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3857714000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3936170000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5713405000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 22161220000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1271684000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 171570800.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Basic EPS: -34.34
SADBHAV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1567619000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 231930000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -662312000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 171571000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 486848000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 494258000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 579989000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 486848000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 528202000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -922468000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1345364000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1168610000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 11374701000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 11109767000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -581321000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 171571000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1752295000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 37691000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11987881000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 73286382000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 29705782000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29705782000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 152760000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 75047422000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 652036000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Depreciation: 1309679000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1309679000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1309679000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1309679000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 171570800.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Diluted EPS: -34.34
SADBHAV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5890984000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 151000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — EBIT: -652042000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — EBITDA: 657637000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 986298000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18701533000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 17139639000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 432278000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Goodwill: 265300000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1871132000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3857714000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5273773000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Gross Profit: 5700975000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 200000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Interest Expense: 6481353000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6481353000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Interest Income: 2610581000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2610581000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6610638000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 373332000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Inventory: 330443000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 49283426000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 318261000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 9410000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1271884000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 110924000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 17825349000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17825349000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12150000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4893228000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1602846000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Minority Interests: 1102914000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Net Debt: 47044283000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Net Income: -5890984000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5890984000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6993898000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5890984000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5890984000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -7133395000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6993898000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4000057000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 544048000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10057838000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -12024429000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4000057000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2015833000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -162598000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1337603000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -436521000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1966591000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -118837000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 800030000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1011567000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 651820000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12150000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 968107000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7617382000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Normalized Income: 932659810.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17801951000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Operating Income: 2467021000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 17688856000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 171570800.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 23307000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 662174000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1580651000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1605832000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8818973000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 45233000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 120000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1336886000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 897923000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7480331000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1299945000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 35782462000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7410000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3139764000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Payables: 14278780000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3841000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210284000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7761232000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Pretax Income: -7133395000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -162598000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -662312000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 330443000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11987881000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1309679000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14878000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 111450000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 687316000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -10976657000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 544048000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 225791000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 432278000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Share Issued: 171570800.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6960435000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1752295000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -118837000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -136101190.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Tax Provision: -139497000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2188430000.00
SADBHAV.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 179486000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Total Assets: 97692032000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 19577644000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Total Debt: 47531131000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3355141000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Total Expenses: 15221835000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 94336891000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24405650000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19289469000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 129285000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152760000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6959745000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6959745000.00
SADBHAV.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1761040000.00
SADBHAV.NS income_statement (annual, 2023-03-31) — Write Off: 3820671000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2733418000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18755874000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4097492000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2757531000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1507469000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5713405000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -19050000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 13838140000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11891000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 171570800.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Basic EPS: -36.72
SADBHAV.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 986298000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33331000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -92261000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13061000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 171571000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 412411000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 479834000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 412411000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 267923000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6942740000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3059240000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1420378000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 9728065000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 12586150000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -573716000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Common Stock: 171571000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1253879000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 42267000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 12558756000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Current Assets: 57527347000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4799000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Current Debt: 27775812000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27780611000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 266370000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 60418789000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 782866000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Depreciation: 1273927000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1273927000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1273927000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1273927000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 171570800.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Diluted EPS: -36.72
SADBHAV.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6300841000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 122000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — EBIT: -2817256000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — EBITDA: -1543329000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — End Cash Position: 412581000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14354074000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 12970552000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 564677000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Goodwill: 265300000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1518605000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2776581000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2001811000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Gross Profit: 6197118000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Interest Expense: 5137360000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5137360000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Interest Income: 1124641000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1124641000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5604602000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 253365000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Inventory: 62520000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 36082081000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 717545000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 9410000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11891000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 49118000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8262000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9560148000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9568410000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8265201000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8360000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1877095000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 105009000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Minority Interests: 1497843000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Net Debt: 36923549000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Net Income: -6300841000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6300841000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7798684000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6300841000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6300841000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7954616000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7798684000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Net Interest Income: -4479961000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13713000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8762535000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8265201000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4479961000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Net PPE: 494342000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 450467000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -497334000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2772484000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 1353480000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1011567000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 292260000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8360000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1524383000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5708913000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Normalized Income: 809237431.13
SADBHAV.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13062813000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Operating Income: 3463700000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Operating Revenue: 18755874000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 171570800.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 21061000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 525700000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1772744000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1253305000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8440835000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -29000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 313561000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 747041000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Payable: 7594177000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Properties: 452111000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 34984901000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 67423000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2722256000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Payables: 11691791000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 806000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2920365000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Pretax Income: -7954616000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -92261000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 62520000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12558756000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1273927000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14982000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 48505000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8265201000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 112455000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -15751899000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 13713000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 542728000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 564677000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Share Issued: 171570800.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Special Income Charges: -7252242000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1253879000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2772484000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -142163568.87
SADBHAV.NS income_statement (annual, 2024-03-31) — Tax Provision: -155932000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2350540000.00
SADBHAV.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2353776000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Total Assets: 70492400000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8306269000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Total Debt: 37349021000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1148870000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Total Expenses: 15292174000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 71641270000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12965053000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11222481000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 467242000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 266370000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7252242000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7252242000.00
SADBHAV.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2891442000.00
SADBHAV.NS income_statement (annual, 2024-03-31) — Write Off: 4529986000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4029726000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1889311000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 13664320000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1460635000.00
SADBHAV.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 171339375.00
SADBHAV.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.60
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10728000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 171571000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 351434000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24867340000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 171571000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1431371000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 42267000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 54512348000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5071000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 28765113000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28770184000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59869490000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1111084000.00
SADBHAV.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 171339375.00
SADBHAV.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.60
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 265300000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1329290000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 349690000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 48771000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35815989000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 9410000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1460635000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5657000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8482247000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8487904000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13190000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 347791000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 36895926000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 349690000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2760661000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1008796000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 280960000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 171570800.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11320480000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 332114000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1602942000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1063990000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 149071000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 307423000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2395531000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 24515906000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4186766000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 171570800.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1431371000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2760661000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 326595000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 67567964000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7050876000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 37258088000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1083580000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 68651544000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13055616000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8782054000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 157040000.00
SADBHAV.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -5357142000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 634869000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2400658000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 171073077.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.56
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 832853000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 322975000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 322975000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 171073077.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.56
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -266874000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — EBIT: 1334148000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1657123000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1567805000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1400225000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1400225000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -102651000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Net Income: -266874000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -266874000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -164223000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -266874000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -266874000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -164223000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -1400225000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1400225000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1653394000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -269484300.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Operating Income: 932936000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 2400658000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 397483000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 193882000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: -3729000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -66077000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 832853000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 322975000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 3729000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1118700.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 98146000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1467722000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3729000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3729000.00
SADBHAV.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SADBHAV.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3017485000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 971296000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — +Total Revenue: 10364453000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2897751000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4356866000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4356866000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1350542000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1350542000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -754453000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -754453000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5713405000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5713405000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -41130000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -41130000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 13615540000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13615540000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12074000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12074000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 171628623.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 171554384.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Basic EPS: -11.04
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -9.01
SADBHAV.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 412581000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33331000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33331000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8262000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8262000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 171571000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 171571000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 430851000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 430851000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 635230000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 635230000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 430851000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 430851000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 26106000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1768764000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -2587344000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Change In Payable: 354504000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1465999000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1836659000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 18380000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Common Stock: 171571000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 171571000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -2411812000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2411812000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 42656000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 42656000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4446980000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1330779000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Current Assets: 53391359000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 53391359000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5356000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5356000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Current Debt: 29597622000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 29597622000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 29602978000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29602978000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 115490000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 115490000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 60924109000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60924109000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 850246000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 850246000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Depreciation: 1270218000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1270218000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1270218000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 318145000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1270218000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 318145000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 171628623.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 171554384.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Diluted EPS: -11.04
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.01
SADBHAV.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1894780000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1545705000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 84000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 84000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — EBIT: 3650314000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — EBIT: -74030000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — EBITDA: 4920532000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — EBITDA: 244115000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — End Cash Position: 430961000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3301091000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 2902271000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -172000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SADBHAV.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 762216000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Goodwill: 265300000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 265300000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1130480000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1130480000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1391672000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1391672000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1027507000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1027507000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Gross Profit: 5917473000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1566972000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Interest Expense: 4574043000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1054112000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4574043000.00
SADBHAV.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1054112000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Interest Income: 831904000.00
SADBHAV.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 831904000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2537227000.00
SADBHAV.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 204302000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Inventory: 36414000.00
SADBHAV.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 36414000.00
SADBHAV.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 34627225000.00