speb/financial-data huggingface dataset:
SRG.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 11343000.00
SRG.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3310000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 41017000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1310000.00
SRG.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3308000.00
SRG.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 43630000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Other Payable: 59764000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Other Properties: 30732000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 9000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 7000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Payables: 143679000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 143679000.00
SRG.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1052127000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46326000.00
SRG.AX income_statement (annual, 2024-06-30) — Pretax Income: 50092000.00
SRG.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1941000.00
SRG.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -25512000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 14240000.00
SRG.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1166246000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Receivables: 120929000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -5425000.00
SRG.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 465004000.00
SRG.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 39740000.00
SRG.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -36293000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 28575000.00
SRG.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 466931000.00
SRG.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 2187000.00
SRG.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 466931000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Share Issued: 521330677.00
SRG.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 305054000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 137249000.00
SRG.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SRG.AX income_statement (annual, 2024-06-30) — Tax Provision: 15656000.00
SRG.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
SRG.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -13193000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Total Assets: 640484000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 343018000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Total Debt: 87695000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 305054000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 335430000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 322894000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 71744000.00
SRG.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1247000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Work In Process: 9000.00
SRG.AX balance_sheet (annual, 2024-06-30) — Working Capital: 53904000.00
SRG.AX income_statement (annual, 2025-06-30) — +Operating Expense: 675332000.00
SRG.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1323307000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 93318000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 93318000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 145292000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 145292000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -127883000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -127883000.00
SRG.AX income_statement (annual, 2025-06-30) — Amortization: 13247000.00
SRG.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 13247000.00
SRG.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 590687671.00
SRG.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.08
SRG.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 73357000.00
SRG.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -28384000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 32269000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32269000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 330860000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 330860000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 111855000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 111855000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111855000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 111855000.00
SRG.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -28201000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 111855000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 111855000.00
SRG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 63611000.00
SRG.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -119872000.00
SRG.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 94850000.00
SRG.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 38589000.00
SRG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1306044000.00
SRG.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1429791000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Common Stock: 330860000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 330860000.00
SRG.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -28201000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 392418000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 392418000.00
SRG.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 63527000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 4492000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4492000.00
SRG.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 575676000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Current Assets: 392074000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 392074000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 9831000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9831000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Current Debt: 29938000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 29938000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 39769000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39769000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 6660000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6660000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 6660000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 6660000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 366516000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 366516000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 35018000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 35018000.00
SRG.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 46497000.00
SRG.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 46497000.00
SRG.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 33250000.00
SRG.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 608743590.00
SRG.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.08
SRG.AX income_statement (annual, 2025-06-30) — EBIT: 72891000.00
SRG.AX income_statement (annual, 2025-06-30) — EBITDA: 119388000.00
SRG.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -91000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 4650000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4650000.00
SRG.AX cash_flow (annual, 2025-06-30) — End Cash Position: 111855000.00
SRG.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 63611000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 10166000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10166000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -1759000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1759000.00
SRG.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 66466000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13702000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13702000.00
SRG.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 583390000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Goodwill: 248588000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 248588000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 290680000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 290680000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 284791000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 284791000.00
SRG.AX income_statement (annual, 2025-06-30) — Gross Profit: 747631000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 293000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 293000.00
SRG.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 20637000.00
SRG.AX income_statement (annual, 2025-06-30) — Interest Expense: 6578000.00
SRG.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6578000.00
SRG.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -9614000.00
SRG.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9614000.00
SRG.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1354000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Inventory: 25239000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 25239000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 488109000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 488109000.00
SRG.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -119872000.00
SRG.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 63527000.00
SRG.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 65977000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 9236000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9236000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 22438000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22438000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 65753000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65753000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88191000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88191000.00
SRG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 65977000.00
SRG.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -37692000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3542000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3542000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 240473000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 240473000.00
SRG.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -98981000.00
SRG.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 63527000.00
SRG.AX income_statement (annual, 2025-06-30) — Net Income: 47482000.00
SRG.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 47482000.00
SRG.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 47482000.00
SRG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47482000.00
SRG.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47482000.00
SRG.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 47482000.00
SRG.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -934000.00
SRG.AX income_statement (annual, 2025-06-30) — Net Interest Income: -8260000.00
SRG.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 28285000.00
SRG.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 28285000.00
SRG.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -8260000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Net PPE: 156908000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 156908000.00
SRG.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -19957000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 101738000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 101738000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 15076000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 15076000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 15076000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15076000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4650000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4650000.00
SRG.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 119388000.00
SRG.AX income_statement (annual, 2025-06-30) — Normalized Income: 47482000.00
SRG.AX income_statement (annual, 2025-06-30) — Operating Income: 72299000.00
SRG.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1323307000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 521330677.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 521330677.00
SRG.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 116148000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 116148000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 29938000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 29938000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 40311000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 40311000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 15461000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15461000.00
SRG.AX income_statement (annual, 2025-06-30) — Other Income Expense: 2274000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 42092000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42092000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 579000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 579000.00
SRG.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2274000.00
SRG.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 45445000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Other Payable: 98754000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 98754000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Other Properties: 30590000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 30590000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2042000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2042000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Payables: 192072000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Payables: 192072000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 192072000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 192072000.00
SRG.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1306044000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52686000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52686000.00
SRG.AX income_statement (annual, 2025-06-30) — Pretax Income: 66313000.00
SRG.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -98981000.00
SRG.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -934000.00
SRG.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -27450000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 15068000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15068000.00
SRG.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1429791000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Receivables: 138539000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 138539000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -8795000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -8795000.00
SRG.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 575676000.00
SRG.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 46497000.00
SRG.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -37692000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 47856000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47856000.00
SRG.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 583390000.00
SRG.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 7493000.00
SRG.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 583390000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Share Issued: 521330677.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 521330677.00
SRG.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 392418000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 392418000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 101738000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101738000.00
SRG.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRG.AX income_statement (annual, 2025-06-30) — Tax Provision: 18831000.00
SRG.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.28
SRG.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -20637000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Total Assets: 855317000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 855317000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 458171000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 458171000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Total Debt: 127960000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 127960000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 392418000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 392418000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 462899000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 462899000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 463243000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 463243000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96383000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96383000.00
SRG.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1682000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Work In Process: 5000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 5000.00
SRG.AX balance_sheet (annual, 2025-06-30) — Working Capital: 25558000.00
SRG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 25558000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 47918000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35405000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 137702000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 13000000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Basic EPS: 15.63
SRGHFL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -48815000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 45768000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 51064000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 45768000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 903823000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 949591000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 53368000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 250000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 13000000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 15.63
SRGHFL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 30632000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Interest Expense: 1245000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1245000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Interest Income: 11999000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11999000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 57032000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Net Interest Income: 2013000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2013000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2566000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 64197000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -516952000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 71081000.00
SRGHFL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -85022000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11619000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11619000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 682756000.00
SRGHFL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 69141000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6356000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 36988000.00
SRGHFL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8741000.00
SRGHFL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 29410000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 93201000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 834869000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4893000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 64337000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55426000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 137702000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 206648000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13000000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.12
SRGHFL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 248699000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -65404000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 103819000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 130000000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 39238000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 234466000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 39238000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -37622000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5423000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -5622000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -994927000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1043370000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -14107000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 130000000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1332621000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 25000000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1649000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 532898000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1043292000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6718000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1235521000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1242239000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1307844000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1857000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Depreciation: 34578000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34578000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34578000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 34578000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13166667.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 12.95
SRGHFL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 170571000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
SRGHFL.NS income_statement (annual, 2023-03-31) — EBIT: 217941000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — EBITDA: 252519000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 234592000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 732280000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -897614000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4598000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 35757000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5863000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 299751000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Gross Profit: 301971000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Interest Expense: 7512000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7512000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Interest Income: 16833000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16833000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4905042000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 85823000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 434000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 206648000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 25000000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 97101000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2336900000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2434001000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2017000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 164429000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 25000000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3533183000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Net Income: 170571000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 170571000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 170571000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 170571000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 170571000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 210429000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 170571000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -896000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 151227000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 707280000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 707280000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -896000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 244325000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -65404000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1326758000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39272000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 50816000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 250968000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Normalized Income: 169313779.65
SRGHFL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -832210000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Operating Income: 208770000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 834869000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13000000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 25000000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5863000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 498000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64521000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -410954000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1020000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 50688000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 58855000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 133673000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 795121000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 195228000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1233000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Payables: 63748000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -83000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12778000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Pretax Income: 210429000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -65404000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 532898000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34578000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 16865000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 16865000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 818781000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 151227000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7053000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 42810000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 13000000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -19496000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1332621000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1326758000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 293779.65
SRGHFL.NS income_statement (annual, 2023-03-31) — Tax Provision: 39858000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 927000.00
SRGHFL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51400000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5076483000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3669521000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3676240000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1332621000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Total Expenses: 626099000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3743862000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4033191000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2436018000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10217000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1551000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1551000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 28457000.00
SRGHFL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -264552000.00
SRGHFL.NS income_statement (annual, 2023-03-31) — Write Off: 18263000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 154749000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1137849000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 15475000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -109030000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 194702000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 192849000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13011507.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.18
SRGHFL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 234592000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -37684000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 128490000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 133000000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24476000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 226427000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 24476000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -36121000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -26044000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 11435000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1639170000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1683435000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -22098000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 133000000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1596683000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 45000000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4831000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 734442000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1387395000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12034000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1143066000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1155100000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1204240000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 14365000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Depreciation: 57770000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57770000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 57770000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 57770000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13500000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.60
SRGHFL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 210588000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
SRGHFL.NS income_statement (annual, 2024-03-31) — EBIT: 271955000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — EBITDA: 329725000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 212495000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1385505000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1439009000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3490000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 50325000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8952000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 370109000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Gross Profit: 403407000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Interest Expense: 10972000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10972000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Interest Income: 14933000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14933000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6509296000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6278000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 434000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 192849000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 45000000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 116456000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3769547000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3886003000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16637000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 191728000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 45000000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4888137000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Net Income: 210588000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 210588000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 210588000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 210588000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 210588000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 260983000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 210588000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -8032000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 31406000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1340505000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1340505000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8032000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 261079000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -37684000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1587731000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 50916000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 59868000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 309652000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Normalized Income: 194391033.44
SRGHFL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1401325000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Operating Income: 248658000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1137849000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13300000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18026000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8952000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1853000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 63647000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 286000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 81430000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 33665000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 173550000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1157189000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 201951000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Payables: 49140000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1106000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3402000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Pretax Income: 260983000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -37684000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 734442000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57770000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 20067000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 20067000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 987699000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 31406000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 14927000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 65252000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 13300000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3505000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 8026000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1596683000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1587731000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3876033.44
SRGHFL.NS income_statement (annual, 2024-03-31) — Tax Provision: 50395000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 377000.00
SRGHFL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -55882000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6703562000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5366230000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5041103000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1596683000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Total Expenses: 889191000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5106879000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5316220000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3902639000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11993000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 20073000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20073000.00
SRGHFL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 183155000.00
SRGHFL.NS income_statement (annual, 2024-03-31) — Write Off: -3505000.00
SRGHFL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5019000.00